Q2 2026 Holdings
Filed 2026-07-24 | 62 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yogaworks, Inc. | com | 986005106 | $0 | 93,500 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $16 | 1,050,500 | 0.0% |
| Iren Ltd F(IREN) | com | Q4982L109 | $240 | 5,250 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $338 | 2,492 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $572 | 27,655 | 0.0% |
| Honeywell Aerospace Inc.(HONA) | com | 43849R105 | $1.3K | 5,763 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516205 | $1.3K | 5,763 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.7K | 29,429 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $3.0K | 6,490 | 0.0% |
| GE Aerospace | com | 369604103 | $4.3K | 11,395 | 0.0% |
| Annexon Inc(ANNX) | com | 03589W102 | $60.0K | 10,500 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $207.0K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $214.0K | 600 | 0.2% |
| Procter & Gamble Co.(PG) | com | 742718109 | $215.0K | 1,465 | 0.2% |
| Philip Morris Intl(PM) | com | 718172109 | $235.0K | 1,300 | 0.2% |
| International Paper Co.(IP) | com | 460146103 | $261.0K | 6,850 | 0.2% |
| Williams Companies(WMB) | com | 969457100 | $266.0K | 3,583 | 0.2% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $290.0K | 3,443 | 0.2% |
| Home Depot Inc.(HD) | com | 437076102 | $293.0K | 830 | 0.2% |
| PNC Financial Services(PNC) | com | 693475105 | $337.0K | 1,370 | 0.2% |
| NVR,inc.(NVR) | com | 62944T105 | $341.0K | 50 | 0.2% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $361.0K | 1,800 | 0.3% |
| iShares Core S&p 500 Etf(IVV) | com | 464287200 | $407.0K | 543 | 0.3% |
| Enphase Energy, Inc.(ENPH) | com | 29355A107 | $408.0K | 8,280 | 0.3% |
| Advanced Micro Device In(AMD) | com | 007903107 | $514.0K | 885 | 0.4% |
| Compass Pathways PLC(CMPS) | com | 20451W101 | $538.0K | 38,000 | 0.4% |
| Johnson & Johnson(JNJ) | com | 478160104 | $551.0K | 2,171 | 0.4% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $598.0K | 4,372 | 0.4% |
| Hartford Financial Services(HIG) | com | 416515104 | $601.0K | 4,534 | 0.4% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $784.0K | 18,525 | 0.6% |
| Caterpillar Inc(CAT) | com | 149123101 | $852.0K | 800 | 0.6% |
| Pfizer Inc.(PFE) | com | 717081103 | $932.0K | 38,719 | 0.7% |
| Citigroup, Inc.(C) | com | 172967424 | $934.0K | 6,670 | 0.7% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.0M | 16,177 | 0.7% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $1.1M | 920 | 0.8% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $1.1M | 7,895 | 0.8% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.3M | 26,350 | 0.9% |
| IBM Corp(IBM) | com | 459200101 | $1.4M | 5,145 | 1.0% |
| CSX Corporation(CSX) | com | 126408103 | $1.8M | 38,750 | 1.3% |
| Nvidia Corp(NVDA) | com | 67066G104 | $1.9M | 9,399 | 1.3% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $2.0M | 63,570 | 1.4% |
| Micron Technology Inc(MU) | com | 595112103 | $2.1M | 1,800 | 1.5% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.1M | 20,752 | 1.5% |
| PPL Corporation(PPL) | com | 69351T106 | $2.2M | 60,150 | 1.6% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $2.4M | 5,645 | 1.7% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $2.6M | 28,000 | 1.8% |
| Netflix Inc.(NFLX) | com | 64110L106 | $2.9M | 40,300 | 2.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $2.9M | 40,110 | 2.1% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $3.1M | 10,280 | 2.2% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $3.4M | 36,700 | 2.4% |